Financial results - MONA SUPERMARKET S.R.L.

Financial Summary - Mona Supermarket S.r.l.
Unique identification code: 18014645
Registration number: J03/1802/2005
Nace: 4711
Sales - Ron
17.618
Net Profit - Ron
1.381
Employees
Open Account
Company Mona Supermarket S.r.l. with Fiscal Code 18014645 recorded a turnover of 2024 of 17.618, with a net profit of 1.381 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mona Supermarket S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.755 20.527 20.956 22.608 16.790 19.836 20.932 19.230 24.624 17.618
Total Income - EUR 19.755 20.527 20.956 22.608 16.790 19.836 20.932 19.230 24.624 17.618
Total Expenses - EUR 18.371 18.162 19.362 21.649 17.654 19.468 20.118 16.574 22.967 15.756
Gross Profit/Loss - EUR 1.384 2.365 1.595 959 -864 368 814 2.656 1.657 1.862
Net Profit/Loss - EUR 792 1.749 966 281 -1.403 -330 186 2.080 1.161 1.381
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.0%, from 24.624 euro in the year 2023, to 17.618 euro in 2024. The Net Profit increased by 227 euro, from 1.161 euro in 2023, to 1.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mona Supermarket S.r.l. - CUI 18014645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.776 9.302 10.057 10.234 8.349 9.154 8.203 11.050 12.111 12.678
Inventories 3.617 4.446 3.610 1.948 779 2.238 5.109 11.050 12.111 10.702
Receivables 0 0 0 0 0 137 0 0 0 183
Cash 4.159 4.857 6.447 8.286 7.569 6.779 3.094 0 0 1.792
Shareholders Funds 7.397 9.071 9.883 9.983 8.349 8.860 8.022 10.126 11.256 11.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 379 232 174 251 0 294 182 924 855 861
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.678 euro in 2024 which includes Inventories of 10.702 euro, Receivables of 183 euro and cash availability of 1.792 euro.
The company's Equity was valued at 11.817 euro, while total Liabilities amounted to 861 euro. Equity increased by 624 euro, from 11.256 euro in 2023, to 11.817 in 2024.

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